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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
51
H.B. Fuller
FUL
$3.07B
$18.5M 0.5%
408,359
+7,485
+2% +$299K
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
$18.4M 0.5%
614,386
-39,356
-6% -$1.12M
BRLI
53
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$18.4M 0.5%
614,167
-950
-0.2% -$26.4K
IDA icon
54
Idacorp
IDA
$8.32B
$18M 0.49%
372,665
-565
-0.2% -$28.1K
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.6M 0.48%
949,385
-1,470
-0.2% -$28.9K
BLOX
56
DELISTED
Infoblox Inc
BLOX
$17.6M 0.48%
421,477
-76,019
-15% -$2.64M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$36.6B
$17.6M 0.48%
856,653
-13,916
-2% -$247K
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.4M 0.47%
260,640
+36,653
+16% +$2.47M
TDY icon
59
Teledyne Technologies
TDY
$31.1B
$17.4M 0.47%
204,931
-325
-0.2% -$26.4K
ICLR icon
60
Icon
ICLR
$12.2B
$17.4M 0.47%
425,224
-650
-0.2% -$25K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$17.4M 0.47%
201,088
-1,715
-0.8% -$148K
PES
62
DELISTED
Pioneer Energy Services Corp.
PES
$17.4M 0.47%
2,311,075
-24,066
-1% -$171K
ACIW icon
63
ACI Worldwide
ACIW
$5.83B
$17.4M 0.47%
962,883
-1,485
-0.2% -$24.4K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.3M 0.47%
336,667
-8,710
-3% -$430K
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$16.8M 0.46%
13,664
+3,440
+34% +$4.25M
OHI icon
66
Omega Healthcare
OHI
$14.7B
$16.5M 0.45%
552,445
-920
-0.2% -$28K
CHRD icon
67
Chord Energy
CHRD
$7.84B
$16.5M 0.45%
335,160
-28,472
-8% -$1.2M
INVX
68
Innovex International
INVX
$1.98B
$16.2M 0.44%
141,250
-220
-0.2% -$22.5K
ACTG icon
69
Acacia Research
ACTG
$447M
$16M 0.43%
692,758
-22,717
-3% -$520K
BCC icon
70
Boise Cascade
BCC
$2.92B
$15.7M 0.43%
582,528
+234,430
+67% +$5.99M
PLCE icon
71
Children's Place
PLCE
$56.3M
$15.7M 0.43%
270,779
-131,858
-33% -$7.23M
ABG icon
72
Asbury Automotive
ABG
$4.24B
$15.6M 0.42%
292,496
-7,365
-2% -$362K
FTNT icon
73
Fortinet
FTNT
$120B
$15.4M 0.42%
3,812,380
+268,900
+8% +$1.09M
MGAM
74
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.4M 0.42%
+445,940
New +$15.2M
BDC icon
75
Belden
BDC
$4.8B
$15.3M 0.42%
239,618
-2,557
-1% -$150K
1 2
3
4 5

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.